Vishesh Distributors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Sanand, Gujarat (India) Active
Vishesh Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishesh Distributors Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.74 Cr and 3 satisfied charges worth Rs 7.63 M. The largest open charges are held by Axis Bank Limited, Vijaya Bank and Centurion Bank Of Punjab Ltd.. The most recent charge was created on 02 Mar 2012 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Vijaya Bank : 0.20 Cr
- Centurion Bank Of Punjab Ltd. : 0.04 Cr
₹473.93 lakh
₹76.31 lakh
3
Axis Bank Limited
Modification
14 Oct 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018022 View Details | Centurion Bank Of Punjab Ltd. | ₹ 1.31 | 19 Jul 2006 | - | 22 Mar 2012 | Satisfied |
| 10148930 View Details | Vijaya Bank | ₹ 55.00 | 03 Mar 2009 | 27 Jun 2011 | 13 Mar 2012 | Satisfied |
| 90106712 View Details | Vijaya Bank | ₹ 20.00 | 22 Feb 2003 | - | 02 Jan 2006 | Satisfied |
| 10340919 View Details | Axis Bank Limited | ₹ 450.00 | 02 Mar 2012 | 14 Oct 2024 | - | Open |
| 10066185 View Details | Vijaya Bank | ₹ 20.00 | 06 Sep 2007 | - | - | Open |
| 10018025 View Details | Centurion Bank Of Punjab Ltd. | ₹ 1.31 | 19 Jul 2006 | - | - | Open |
| 10018029 View Details | Centurion Bank Of Punjab Ltd. | ₹ 1.31 | 19 Jul 2006 | - | - | Open |
| 10018032 View Details | Centurion Bank Of Punjab Ltd. | ₹ 1.31 | 19 Jul 2006 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.